Cash Flow Kadant Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
143.00
153.00
159.00
165.00
112.00
73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-27.00
3.00
-58.00
29.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171.00
155.00
165.00
102.00
162.00
92.00
Cash Flow from Investing Activities
-205.00
-319.00
-30.00
-29.00
-154.00
-14.00
Cash Flow from Financing Activities
54.00
160.00
-111.00
-80.00
22.00
-84.00
Net Cash Inflow / Outflow
26.00
-10.00
26.00
-14.00
27.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
-6.00
3.00
-6.00
-3.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kadant Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
143.585
20.476
123.00
601.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.314
-8.558
2.00
26.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171.328
113.565
58.00
50.86%
Cash Flow from Investing Activities
-205.418
27.663
-232.00
-842.57%
Cash Flow from Financing Activities
54.012
-153.072
207.00
135.29%
Net Cash Inflow / Outflow
26.735
-11.439
37.00
333.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.813
0.405
6.00
1582.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.35% vs -6.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
171.33
155.26
10.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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